Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.01%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.08B
AUM Growth
+$281M
(+35%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
1,592
New
450
Increased
236
Reduced
225
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$39.4M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$19.1M |
| 4 |
American International
AIG
|
+$13.5M |
| 5 |
General Motors
GM
|
+$11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$48.2M |
| 2 |
Apple
AAPL
|
+$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$10.3M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Energy | 7.1% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$4.1B
| $96K | ﹤0.01% |
+2,422
| New | +$96K |
|
602
Murphy USA
MUSA
$7.55B
| $95K | ﹤0.01% |
+2,363
| New | +$95K |
|
|
BSFT
603
DELISTED
BroadSoft, Inc.
BSFT
| $92K | ﹤0.01% |
2,554
+1,363
| +114% | +$49.1K |
|
604
Sleep Number
SNBR
$218M
| $91K | ﹤0.01% |
+3,733
| New | +$91K |
|
605
Vale
VALE
$44.2B
| $91K | ﹤0.01% |
5,823
-51,399
| -90% | -$803K |
|
|
FINL
606
DELISTED
Finish Line
FINL
| $91K | ﹤0.01% |
+3,661
| New | +$91K |
|
607
AeroVironment
AVAV
$11.5B
| $90K | ﹤0.01% |
+3,916
| New | +$90K |
|
608
Omega Healthcare
OHI
$12.8B
| $90K | ﹤0.01% |
+3,012
| New | +$90K |
|
609
Verizon
VZ
$184B
| $90K | ﹤0.01% |
+1,924
| New | +$90K |
|
610
Pentair
PNR
$18.1B
| $89K | ﹤0.01% |
+2,034
| New | +$89K |
|
|
CSOD
611
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $89K | ﹤0.01% |
1,727
+1,241
| +255% | +$64K |
|
612
Pediatrix Medical
MD
$1.48B
| $88K | ﹤0.01% |
+1,752
| New | +$88K |
|
613
Nasdaq
NDAQ
$54.4B
| $88K | ﹤0.01% |
+8,232
| New | +$88K |
|
614
AXIS Capital
AXS
$7.67B
| $87K | ﹤0.01% |
+2,015
| New | +$87K |
|
615
CubeSmart
CUBE
$9.38B
| $87K | ﹤0.01% |
+4,879
| New | +$87K |
|
616
Teekay
TK
$734M
| $87K | ﹤0.01% |
+2,038
| New | +$87K |
|
617
Beazer Homes USA
BZH
$773M
| $86K | ﹤0.01% |
+4,756
| New | +$86K |
|
618
Wendy's
WEN
$1.89B
| $86K | ﹤0.01% |
+10,098
| New | +$86K |
|
|
LPNT
619
DELISTED
LifePoint Health, Inc.
LPNT
| $86K | ﹤0.01% |
1,851
+88
| +5% | +$4.09K |
|
620
Smith & Wesson
SWBI
$390M
| $85K | ﹤0.01% |
10,107
+4,617
| +84% | +$38.8K |
|
621
ProShares Ultra Russell2000
UWM
$381M
| $84K | ﹤0.01% |
4,596
+1,108
| +32% | +$20.3K |
|
|
XONE
622
DELISTED
The ExOne Company
XONE
| $84K | ﹤0.01% |
+1,980
| New | +$84K |
|
623
Crocs
CROX
$4.55B
| $83K | ﹤0.01% |
6,073
-39,648
| -87% | -$542K |
|
624
Genuine Parts
GPC
$19.5B
| $83K | ﹤0.01% |
+1,032
| New | +$83K |
|
|
INFN
625
DELISTED
Infinera Corporation Common Stock
INFN
| $83K | ﹤0.01% |
7,355
-4,241
| -37% | -$47.9K |
|